Top Holders: Institutional Investor
| Holder |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Company |
6,490,236 |
14.95 |
2,155 |
12/31/2016 |
| Alafi Capital Company, LLC |
3,695,205 |
8.51 |
99,000 |
12/07/2016 |
| BlackRock Institutional Trust Company, N.A. |
2,975,016 |
6.85 |
1,043,047 |
12/31/2016 |
| Sosland (Morton I) |
2,638,389 |
6.08 |
-1,000,080 |
12/31/2016 |
| The Vanguard Group, Inc. |
2,555,722 |
5.89 |
96,351 |
12/31/2016 |
| Bellevue Asset Management AG |
1,575,000 |
3.63 |
225,000 |
12/31/2016 |
| TimesSquare Capital Management, LLC |
1,534,938 |
3.54 |
-221,637 |
12/31/2016 |
| Citadel LLC |
1,263,482 |
2.91 |
1,206,185 |
12/31/2016 |
| Alafi (Christopher D) |
1,235,242 |
2.85 |
960 |
12/30/2016 |
| Alexandria Equities, L.L.C. |
1,191,156 |
2.74 |
-92,700 |
04/15/2016 |
| Mates (Sharon) |
1,088,707 |
2.51 |
2,522 |
01/05/2017 |
| Mates (Sharon Ph.D.) |
1,068,935 |
2.46 |
15,000 |
04/15/2015 |
| Jennison Associates LLC |
1,024,366 |
2.36 |
-289,150 |
12/31/2016 |
| Wasatch Advisors, Inc. |
1,014,948 |
2.34 |
258,937 |
12/31/2016 |
| Hillhouse Capital Management Ltd. |
1,000,000 |
2.30 |
0 |
12/31/2016 |
| State Street Global Advisors (US) |
972,868 |
2.24 |
148,745 |
12/31/2016 |
| Baker Bros. Advisors LP |
609,166 |
1.40 |
0 |
12/31/2016 |
| Columbus Circle Investors |
519,108 |
1.20 |
128,458 |
12/31/2016 |
| T. Rowe Price Associates, Inc. |
516,622 |
1.19 |
-47,080 |
12/31/2016 |
| Millennium Management LLC |
486,493 |
1.12 |
105,290 |
12/31/2016 |
| Bogle Investment Management, L.P. |
453,534 |
1.04 |
453,534 |
12/31/2016 |
| Morgan Stanley Wealth Management |
386,387 |
0.89 |
-45,744 |
12/31/2016 |
| Northern Trust Investments, Inc. |
377,970 |
0.87 |
15,637 |
12/31/2016 |
| Sarissa Capital Management, L.P. |
360,000 |
0.83 |
-315,000 |
12/31/2016 |
| Clough Capital Partners, LP |
349,650 |
0.81 |
177,800 |
12/31/2016 |
| BlackRock Financial Management, Inc. |
300,625 |
0.69 |
3,051 |
12/31/2016 |
| Rhenman & Partners Asset Management AB |
290,000 |
0.67 |
155,000 |
12/31/2016 |
| General American Investors Company, Inc. |
284,942 |
0.66 |
55,000 |
12/31/2016 |
| Norges Bank Investment Management (NBIM) |
280,850 |
0.65 |
280,850 |
12/31/2016 |
| Geode Capital Management, L.L.C. |
262,759 |
0.61 |
15,767 |
12/31/2016 |
| Riggs (Rory B) |
259,300 |
0.60 |
960 |
12/30/2016 |
| Deutsche Asset Management Americas |
234,373 |
0.54 |
232,186 |
12/31/2016 |
| TIAA Global Asset Management |
213,207 |
0.49 |
-6,229 |
12/31/2016 |
| Rock Springs Capital Management LP |
190,000 |
0.44 |
0 |
12/31/2016 |
| Weiss Multi-Strategy Advisers LLC |
180,000 |
0.41 |
165,000 |
12/31/2016 |
| Deutsche Asset Management Investment GmbH |
148,359 |
0.34 |
2,632 |
12/31/2016 |
| BlackRock Investment Management, LLC |
144,713 |
0.33 |
179 |
12/31/2016 |
| Charles Schwab Investment Management, Inc. |
130,640 |
0.30 |
6,709 |
12/31/2016 |
| Pictet Asset Management Ltd. |
123,108 |
0.28 |
15,460 |
12/31/2016 |
| Susquehanna Financial Group, LLLP |
120,263 |
0.28 |
120,263 |
12/31/2016 |
| D. E. Shaw & Co., L.P. |
118,390 |
0.27 |
81,469 |
12/31/2016 |
| Candriam Luxembourg S.A. |
117,000 |
0.27 |
7,000 |
12/31/2016 |
| Candriam Belgium S.A. |
117,000 |
0.27 |
0 |
01/31/2017 |
| SEI Investments Management Corporation |
112,000 |
0.26 |
-1,548 |
12/31/2016 |
| Morgan Stanley & Co. LLC |
104,657 |
0.24 |
91,773 |
12/31/2016 |
| Frontier Capital Management Company, LLC |
100,184 |
0.23 |
-6,397 |
12/31/2016 |
| A.R.T. Advisors, LLC |
99,300 |
0.23 |
99,300 |
12/31/2016 |
| Carnegie Asset Management Fondsmæglerselskab A/S |
96,048 |
0.22 |
28,548 |
12/31/2016 |
| BNY Mellon Asset Management |
93,386 |
0.22 |
-8,326 |
12/31/2016 |
| J.P. Morgan Securities LLC |
93,339 |
0.22 |
93,339 |
12/31/2016 |
Ownership data is provided by Thomson Reuters, a third party service, and Intra-Cellular Therapies Inc. does not maintain or provide information directly to this service.